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MIE5 Datterholding 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE5 Datterholding 6 ApS
MIE5 Datterholding 6 ApS (CVR number: 40044183K) is a company from KØBENHAVN. The company reported a net sales of 1770.4 mDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 32.3 mDKK), while net earnings were 5074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIE5 Datterholding 6 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 355.87 | 1 500.64 | 1 598.82 | 1 739.16 | 1 770.42 |
| Gross profit | 271.16 | 222.87 | 308.15 | 315.07 | 343.69 |
| EBIT | 0.86 | -57.01 | 5.30 | -7.84 | 32.26 |
| Net earnings | -12.09 | -63.41 | -20.28 | -29.29 | 5.07 |
| Shareholders equity total | 373.26 | 298.13 | 364.20 | 331.65 | 369.83 |
| Balance sheet total (assets) | 1 075.68 | 991.17 | 1 059.79 | 1 003.19 | 1 000.61 |
| Net debt | 348.56 | 341.68 | |||
| Profitability | |||||
| EBIT-% | 0.1 % | -3.8 % | 0.3 % | -0.5 % | 1.8 % |
| ROA | 0.1 % | -5.5 % | 0.5 % | -0.4 % | 3.6 % |
| ROE | -3.2 % | -18.9 % | -6.1 % | -8.4 % | 1.4 % |
| ROI | 0.2 % | -13.3 % | 1.4 % | -0.7 % | 4.9 % |
| Economic value added (EVA) | 32.27 | -13.18 | 39.51 | 27.26 | -13.54 |
| Solvency | |||||
| Equity ratio | 17.8 % | 15.2 % | 17.4 % | 33.1 % | 37.0 % |
| Gearing | 114.7 % | 97.7 % | |||
| Relative net indebtedness % | 49.7 % | 45.4 % | 42.6 % | 36.1 % | 33.9 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.0 | 0.5 | 0.5 |
| Current ratio | 1.1 | 0.9 | 1.0 | 0.9 | 1.0 |
| Cash and cash equivalents | 31.88 | 19.77 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 54.5 | 52.9 | |||
| Net working capital % | 2.7 % | -5.0 % | -1.1 % | -2.0 % | -0.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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